| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2020 | 461,682 |
| Total Cost Reports Filed in 2020 | 8 | Total Births | 1,057 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,508 |
| Total Cost Reports Settled | 7 | Net Population Natural Change | -451 |
| Total Cost Reports Reopened | 0 | Total International Migration | 6 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 107 |
| Total Cost Reports Audited | 0 | Total Residual | 151 |
| Net Population Change | -187 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 265,950,365 | Total Charges | 3,958,374,778 | ||
| Fixed Assets | 242,927,974 | Contract Allowance | 3,244,010,186 | ||
| Other Assets | 837,948,307 | Operating Revenue | 714,364,592 | ||
| Total Assets | 1,346,826,646 | Operating Expenses | 780,439,643 | ||
| Current Liabilities | 177,570,048 | Operating Margin | -66,075,051 | ||
| Long Term Liabilities | 69,391,323 | Other Income | 3,018,606 | ||
| Total Equity | 1,099,865,275 | Other Expense | -12,061,572 | ||
| Total Liabilities and Equity | 1,346,826,646 | Net Profit or Loss | -50,994,873 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,068 | Revenue per Bed | $960,167 | Revenue per Person | $1,547 |
| Net Margin per Discharge | ($2,411) | Net Margin per Bed | ($88,811) | Net Margin per Person | ($143) |
| Net Profit per Discharge | ($1,861) | Net Profit per Bed | ($68,541) | Net Profit per Person | ($110) |
| Net Fixed Assets per Discharge | $8,865 | Net Fixed Assets per Bed | $326,516 | Net Fixed Assets per Bed | $526 |
| Long Term Debt per Discharge | $2,532 | Long Term Debt per Bed | $93,268 | Long Term Debt per Person | $150 |
| Persons per Discharge | 0 | Persons per Bed | 621 | ||
| Occupancy Rate | 63.0 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 236 | Net Fixed Assets | 392 | Population Estimate | 155 |
| Total Revenue | 295 | Long Term Liabilities | 558 | Total Patient Discharges | 286 |
| Net Margin | 3,093 | Total Patient Beds | 217 | ||
| Net Profit or Loss | 3,250 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 193,040,763 | 904,439,548 | 0.2134 |
| 31 | Intensive Care Unit | 37,917,742 | 230,291,722 | 0.1647 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 7,554,265 | 11,556,115 | 0.6537 |
| 44 | Skilled Nursing Care | 13,665,540 | 17,751,482 | 0.7698 |
| 50 | Operating Room | 54,431,113 | 183,698,359 | 0.2963 |
| 51 | Recovery Room | 4,964,543 | 26,768,224 | 0.1855 |
| 52 | Labor and Delivery Room | 6,470,635 | 52,253,245 | 0.1238 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 26,843,000 | 13 | Nursing Administration | 10,390,460 |
| 02,03 | Captial Related - Movable Equipment | 15,672,809 | 14 | Central Services and Supply | 6,263,064 |
| 04 | Employee Benefits | 61,235,450 | 15 | Pharmacy | 24,418,812 |
| 05 | Administrative and General | 146,627,878 | 16 | Medical Records and Medical Library | 4,228,903 |
| 06 | Maintenance and Repairs | 2,176,689 | 17 | Social Services | 5,999,836 |
| 07 | Operation of Plant | 20,923,268 | 18 | Other General Service Expense | 480,681 |
| 08,09 | Laundry, Linen and Housekeeping | 13,238,599 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,323,034 | 20,21,22,23 | Education Programs | 5,746,095 |
| Total General Service Cost Centers | 355,568,578 |